Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Alpha and Omega Semiconductor
AOSL
$931M
| $3.61M | ﹤0.01% |
110,529
+45,139
| +69% | +$1.48M |
|
4502
PUT
Transmedics
TMDX
$3.07B
| $3.61M | ﹤0.01% |
87,100
+68,100
| +358% | +$2.1M |
|
|
PAYA
4503
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.61M | ﹤0.01% |
+329,700
| New | +$4.2M |
|
|
ARNC
4504
CALL
DELISTED
Arconic Corporation
ARNC
| $3.61M | ﹤0.01% |
142,300
+61,100
| +75% | +$1.64M |
|
4505
CALL
Pinnacle West Capital
PNW
$12.3B
| $3.61M | ﹤0.01% |
44,400
-9,200
| -17% | -$711K |
|
4506
PUT
VanEck Agribusiness ETF
MOO
$976M
| $3.61M | ﹤0.01% |
41,100
+33,000
| +407% | +$2.79M |
|
4507
Charles River Laboratories
CRL
$13.4B
| $3.61M | ﹤0.01% |
12,450
+9,566
| +332% | +$2.66M |
|
|
SII
4508
CALL
Sprott
SII
$3B
| $3.61M | ﹤0.01% |
94,900
+71,400
| +304% | +$2.48M |
|
|
ZYXI
4509
DELISTED
Zynex
ZYXI
| $3.6M | ﹤0.01% |
259,405
-17,251
| -6% | -$263K |
|
4510
CALL
National Health Investors
NHI
$3.58B
| $3.6M | ﹤0.01% |
49,800
+21,600
| +77% | +$1.51M |
|
4511
CALL
Assured Guaranty
AGO
$3.38B
| $3.6M | ﹤0.01% |
85,100
+15,400
| +22% | +$616K |
|
4512
DigitalBridge
DBRG
$2.94B
| $3.6M | ﹤0.01% |
138,759
-9,696
| -7% | -$218K |
|
4513
Healthcare Services Group
HCSG
$1.48B
| $3.6M | ﹤0.01% |
128,324
+86,139
| +204% | +$2.6M |
|
|
AY
4514
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.6M | ﹤0.01% |
98,189
+12,005
| +14% | +$472K |
|
|
PDAC
4515
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
| $3.6M | ﹤0.01% |
+337,700
| New | +$3.97M |
|
4516
Funko
FNKO
$344M
| $3.6M | ﹤0.01% |
182,688
-231,914
| -56% | -$3.24M |
|
|
GOEV
4517
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.59M | ﹤0.01% |
865
-757
| -47% | -$5.19M |
|
|
CYXT
4518
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.59M | ﹤0.01% |
+361,842
| New | +$3.8M |
|
|
ACCD
4519
DELISTED
Accolade Inc
ACCD
| $3.59M | ﹤0.01% |
79,165
+63,158
| +395% | +$3.04M |
|
|
SII
4520
PUT
Sprott
SII
$3B
| $3.59M | ﹤0.01% |
94,500
+52,200
| +123% | +$1.82M |
|
|
RETA
4521
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.59M | ﹤0.01% |
36,000
-8,600
| -19% | -$1M |
|
4522
PUT
Modine Manufacturing
MOD
$11.1B
| $3.59M | ﹤0.01% |
242,900
+222,100
| +1,068% | +$3.16M |
|
4523
CALL
RLX Technology
RLX
$2.37B
| $3.59M | ﹤0.01% |
+346,300
| New | +$6.66M |
|
|
TGP
4524
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.59M | ﹤0.01% |
249,200
+25,700
| +11% | +$347K |
|
4525
PUT
OraSure Technologies
OSUR
$265M
| $3.58M | ﹤0.01% |
307,200
+71,800
| +31% | +$879K |
|
Similar funds
Susquehanna International Group's Q1 2021 Portfolio in Review
As of Q1 2021, Susquehanna International Group held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q1 2021 filing shows 2,365 new, 5,233 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Susquehanna International Group added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Susquehanna International Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Susquehanna International Group fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Susquehanna International Group's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Susquehanna International Group opened 2,365 new positions and closed 1,143 in Q1 2021.
- Susquehanna International Group's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.